0001511739-21-000005.txt : 20211119 0001511739-21-000005.hdr.sgml : 20211119 20211119101155 ACCESSION NUMBER: 0001511739-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211119 DATE AS OF CHANGE: 20211119 EFFECTIVENESS DATE: 20211119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanlon Investment Management, Inc. CENTRAL INDEX KEY: 0001511739 IRS NUMBER: 223723068 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14155 FILM NUMBER: 211426862 BUSINESS ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 BUSINESS PHONE: 609-601-1200 MAIL ADDRESS: STREET 1: 3393 BARGAINTOWN ROAD CITY: EGG HARBOR TOWNSHIP STATE: NJ ZIP: 08234 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511739 XXXXXXXX 09-30-2021 09-30-2021 Hanlon Investment Management, Inc.
3393 BARGAINTOWN ROAD EGG HARBOR TOWNSHIP NJ 08234
13F HOLDINGS REPORT 028-14155 N
George Peller Co-Chief Investment Officer 609-601-1200 GEORGE PELLER EGG HARBOR TOWNSHIP NJ 11-15-2021 0 127 482694 false
INFORMATION TABLE 2 HanlonInfoTbl_2021Q3.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 1260 19759 SH SOLE 19759 0 0 ALPHABET INC CAP STK CL A 02079K305 446 167 SH SOLE 167 0 0 APPLE INC COM 037833100 1423 10058 SH SOLE 10058 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 899 SH SOLE 899 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 214 10700 SH SOLE 10700 0 0 CHEMOURS CO COM 163851108 1013 34842 SH SOLE 34842 0 0 DANAHER CORPORATION COM 235851102 933 3066 SH SOLE 3066 0 0 DARDEN RESTAURANTS INC COM 237194105 2631 17370 SH SOLE 17370 0 0 DEVON ENERGY CORP NEW COM 25179M103 1836 51714 SH SOLE 51714 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1111 6611 SH SOLE 6611 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 298 8163 SH SOLE 8163 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 916 18381 SH SOLE 18381 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 312 5148 SH SOLE 5148 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 375 6738 SH SOLE 6738 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 835 17602 SH SOLE 17602 0 0 FORTINET INC COM 34959E109 1400 4794 SH SOLE 4794 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2632 SH SOLE 2632 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 502 1402 SH SOLE 1402 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 463 11183 SH SOLE 11183 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 432 7906 SH SOLE 7906 0 0 ISHARES TR CORE SandP SCP ETF 464287804 496 4538 SH SOLE 4538 0 0 ISHARES TR CORE SandP TTL STK 464287150 3169 32215 SH SOLE 32215 0 0 ISHARES TR CORE SP500 ETF 464287200 2524 5858 SH SOLE 5858 0 0 ISHARES TR CORE TOTAL USD 46434V613 1384 25996 SH SOLE 25996 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 2252 22872 SH SOLE 22872 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 387 4937 SH SOLE 4937 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3191 28996 SH SOLE 28996 0 0 ISHARES TR MBS ETF 464288588 219 2022 SH SOLE 2022 0 0 ISHARES TR MSCI ACWI ETF 464288257 343 3428 SH SOLE 3428 0 0 ISHARES TR S P MC 400GR ETF 464287606 299 3773 SH SOLE 3773 0 0 ISHARES TR TIPS BD ETF 464287176 501 3922 SH SOLE 3922 0 0 ISHARES TR US PFD STK IDX 464288687 11609 299121 SH SOLE 299121 0 0 ISHARES TR US TREAS BD ETF 46429B267 991 37372 SH SOLE 37372 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 502 50000 SH SOLE 50000 0 0 LOCKHEED MARTIN CORP COM 539830109 488 1414 SH SOLE 1414 0 0 MICROSOFT CORP COM 594918104 799 2833 SH SOLE 2833 0 0 MSCI INC COM 55354G100 1025 1685 SH SOLE 1685 0 0 NIKE INC CL B 654106103 1079 7428 SH SOLE 7428 0 0 PAYLOCITY HLDG CORP COM 70438V106 561 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11773 146956 SH SOLE 146956 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11246 299651 SH SOLE 299651 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8107 82864 SH SOLE 82864 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2391 30224 SH SOLE 30224 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1005 23640 SH SOLE 23640 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7149 261011 SH SOLE 261011 0 0 SPDR SERIES TRUST S P DIVID ETF 78464A763 9470 80560 SH SOLE 80560 0 0 SPIRIT AIRLS INC COM 848577102 327 12624 SH SOLE 12624 0 0 THE TRADE DESK INC COM CL A 88339J105 288 4100 SH SOLE 4100 0 0 TORO CO COM 891092108 1139 11692 SH SOLE 11692 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1190 6894 SH SOLE 6894 0 0 TRIMBLE INC COM 896239100 932 11328 SH SOLE 11328 0 0 VALVOLINE INC COM 92047W101 979 31412 SH SOLE 31412 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10364 345806 SH SOLE 345806 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8577 150588 SH SOLE 150588 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17505 60327 SH SOLE 60327 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5412 24749 SH SOLE 24749 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1789 35775 SH SOLE 35775 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2011 19746 SH SOLE 19746 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3786 71050 SH SOLE 71050 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1101 17399 SH SOLE 17399 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5018 99379 SH SOLE 99379 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1278 3010 SH SOLE 3010 0 0 BATH AND BODY WORKS INC COM 070830104 1332 21128 SH SOLE 21128 0 0 CHARLES RIV LABS INTL INC COM 159864107 1621 3928 SH SOLE 3928 0 0 CIT GROUP INC COM NEW 125581801 1160 22339 SH SOLE 22339 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1000 50479 SH SOLE 50479 0 0 COMCAST CORP NEW CL A 20030N101 208 3715 SH SOLE 3715 0 0 EATON VANCE MUN BD FD COM 27827X101 233 17390 SH SOLE 17390 0 0 ENVESTNET INC COM 29404K106 6018 75000 SH SOLE 75000 0 0 EVERQUOTE INC COM CL A 30041R108 2975 159674 SH SOLE 159674 0 0 EXXON MOBIL CORP COM 30231G102 317 5386 SH SOLE 5386 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 306 5390 SH SOLE 5390 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 994 37855 SH SOLE 37855 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 267 10580 SH SOLE 10580 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 848 11810 SH SOLE 11810 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 391 10683 SH SOLE 10683 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 565 3348 SH SOLE 3348 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 290 5722 SH SOLE 5722 0 0 GAMING and LEISURE PPTYS INC COM 36467J108 78453 1693722 SH SOLE 1693722 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7063 154551 SH SOLE 154551 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8624 59753 SH SOLE 59753 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14688 197814 SH SOLE 197814 0 0 ISHARES TR CORE MSCI EMKT 46434G103 4352 70462 SH SOLE 70462 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 690 9720 SH SOLE 9720 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1068 10034 SH SOLE 10034 0 0 ISHARES TR EAFE VALUE ETF 464288877 1129 22201 SH SOLE 22201 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 567 5626 SH SOLE 5626 0 0 ISHARES TR FALN ANGLS USD 46435G474 312 10351 SH SOLE 10351 0 0 ISHARES TR GLOBAL TECH ETF 464287291 476 8408 SH SOLE 8408 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16305 186366 SH SOLE 186366 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3201 24066 SH SOLE 24066 0 0 ISHARES TR U.S. ENERGY ETF 464287796 274 9705 SH SOLE 9705 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 342 9545 SH SOLE 9545 0 0 JOHNSON AND JOHNSON COM 478160104 293 1815 SH SOLE 1815 0 0 LOUISIANA PAC CORP COM 546347105 878 14304 SH SOLE 14304 0 0 MORNINGSTAR INC COM 617700109 518 2000 SH SOLE 2000 0 0 NVIDIA CORP COM 67066G104 2116 10212 SH SOLE 10212 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1816 6350 SH SOLE 6350 0 0 PENN NATL GAMING INC COM 707569109 1290 17802 SH SOLE 17802 0 0 RH COM 74967X103 1072 1608 SH SOLE 1608 0 0 RIBBON COMMUNICATIONS INC COM 762544104 60 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2738 61588 SH SOLE 61588 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11552 64354 SH SOLE 64354 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5998 87125 SH SOLE 87125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13051 102604 SH SOLE 102604 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2407 46184 SH SOLE 46184 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2644 41389 SH SOLE 41389 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20325 136120 SH SOLE 136120 0 0 SHOPIFY INC CL A 82509L107 258 190 SH SOLE 190 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13356 122126 SH SOLE 122126 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 5484 128735 SH SOLE 128735 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14187 166220 SH SOLE 166220 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5339 115661 SH SOLE 115661 0 0 SVB FINANCIAL GROUP COM 78486Q101 1838 2841 SH SOLE 2841 0 0 TEMPUR SEALY INTL INC COM 88023U101 1429 30797 SH SOLE 30797 0 0 UNION PAC CORP COM 907818108 209 1064 SH SOLE 1064 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13599 411478 SH SOLE 411478 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2899 32412 SH SOLE 32412 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3152 30802 SH SOLE 30802 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16967 207063 SH SOLE 207063 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2095 24519 SH SOLE 24519 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1771 7975 SH SOLE 7975 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3726 27528 SH SOLE 27528 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2895 52863 SH SOLE 52863 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7421 18493 SH SOLE 18493 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 379 6850 SH SOLE 6850 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1196 2320 SH SOLE 2320 0 0